Portfolio (Quarterly) Guide ↗

JPMORGAN CHASE & CO

· CIK 0000019617

13F Portfolio $3.1B AUM 33,063 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 262 New 76 Added 40 Reduced 7290 Exited

Page 28 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
541	KKR	KKR & CO INC	Financial Services	2,263,708	$288.6M	0.02%	SOLD
542	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	—	1,151,084	$288.1M	0.02%	SOLD
543	TTAN	SERVICETITAN INC	Technology	2,674,060	$284.8M	0.02%	SOLD
544	— CALL	DELTA AIR LINES INC DEL	—	4,101,200	$284.6M	0.02%	SOLD
545	DIA	SPDR DJIA TRUST	Financial Services	591,661	$284.3M	0.02%	SOLD
546	TME	TENCENT MUSIC ENTMT GROUP	Communication Services	16,200,075	$284.0M	0.02%	SOLD
547	SU	SUNCOR ENERGY INC NEW	Energy	6,383,378	$283.2M	0.02%	SOLD
548	GRAB	GRAB HOLDINGS LIMITED	Technology	56,669,014	$282.8M	0.02%	SOLD
549	IJR	ISHARES CORE S&P SMALL-CAP E	—	2,349,121	$282.3M	0.02%	SOLD
550	GPC	GENUINE PARTS CO	Consumer Cyclical	2,294,749	$282.2M	0.02%	SOLD
551	MAA	MID-AMER APT CMNTYS INC	Real Estate	2,030,848	$282.1M	0.02%	SOLD
552	ZTS	ZOETIS INC	Healthcare	2,236,497	$281.4M	0.02%	SOLD
553	DB	DEUTSCHE BANK A G	Financial Services	7,293,341	$281.2M	0.02%	SOLD
554	BJ	BJS WHSL CLUB HLDGS INC	Consumer Defensive	3,088,378	$278.0M	0.02%	SOLD
555	ABNB	AIRBNB INC	Consumer Cyclical	2,048,347	$278.0M	0.02%	SOLD
556	VWOB	VANGUARD EMERG MKTS GOV BND	—	4,117,068	$277.6M	0.02%	SOLD
557	UPS	UNITED PARCEL SERVICE INC	Industrials	2,798,313	$277.6M	0.02%	SOLD
558	CTRA	COTERRA ENERGY INC	Energy	10,545,398	$277.6M	0.02%	SOLD
559	AEP	AMERICAN ELEC PWR CO INC	Utilities	2,406,779	$277.5M	0.02%	SOLD
560	SCHG	SCHWAB US LARGE-CAP GROWTH	—	8,443,988	$275.4M	0.02%	SOLD

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Sector Allocation

Financial Services 33.0%

Technology 24.0%

Communication Services 24.0%

Utilities 7.2%

Consumer Defensive 4.3%

Consumer Cyclical 2.8%

Real Estate 1.6%

Healthcare 1.2%

Industrials 0.9%

Basic Materials 0.8%